長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2024-11-01 to 2024-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 26,117,334 | 700,000 | 0.27 | 0.01 | 2024-11-04 | |
| 2 | C00093 | BNP PARIBAS | 4,922,198 | 372,000 | 0.05 | 0.00 | 2024-11-04 | |
| 3 | C00010 | 花旗銀行 | 85,401,485 | 146,000 | 0.89 | 0.00 | 2024-11-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,870,000 | 142,000 | 0.03 | 0.00 | 2024-11-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 71,692,111 | 100,000 | 0.75 | 0.00 | 2024-11-04 | |
| 6 | B01284 | 恒生證券有限公司 | 138,989,771 | 100,000 | 1.45 | 0.00 | 2024-11-04 | |
| 7 | C00003 | 東亞銀行有限公司 | 23,705,249 | 100,000 | 0.25 | 0.00 | 2024-11-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 51,824,205 | 70,000 | 0.54 | 0.00 | 2024-11-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 317,831,126 | 60,000 | 3.31 | 0.00 | 2024-11-04 | |
| 10 | B01183 | 創興證券有限公司 | 21,775,875 | 30,000 | 0.23 | 0.00 | 2024-11-04 | |
| 11 | B01356 | 滙業證券有限公司 | 2,192,882 | 30,000 | 0.02 | 0.00 | 2024-11-04 | |
| 12 | B01649 | 信達國際證券有限公司 | 606,320 | 20,000 | 0.01 | 0.00 | 2024-11-04 | |
| 13 | B01252 | 協聯證劵有限公司 | 2,733,000 | 20,000 | 0.03 | 0.00 | 2024-11-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 107,533,215 | 20,000 | 1.12 | 0.00 | 2024-11-04 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 18,258,571 | 10,000 | 0.19 | 0.00 | 2024-11-04 | |
| 16 | B01814 | 立橋證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-11-04 | |
| 17 | B01584 | 致富證券有限公司 | 18,659,840 | 10,000 | 0.19 | 0.00 | 2024-11-04 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 24,200 | 10,000 | 0.00 | 0.00 | 2024-11-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 11,637,029 | 6,000 | 0.12 | 0.00 | 2024-11-04 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 24,640,911 | 4,000 | 0.26 | 0.00 | 2024-11-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,720 | 2,000 | 0.00 | 0.00 | 2024-11-04 | |
| 22 | B01769 | 一中證券有限公司 | 324 | -400 | 0.00 | -0.00 | 2024-11-04 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 68,748,200 | -4,000 | 0.72 | -0.00 | 2024-11-04 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 35,274,355 | -6,000 | 0.37 | -0.00 | 2024-11-04 | |
| 25 | B01169 | 大眾金融証券有限公司 | 2,576,031 | -9,600 | 0.03 | -0.00 | 2024-11-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 60,952,503 | -10,000 | 0.63 | -0.00 | 2024-11-04 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 23,262,165 | -14,000 | 0.24 | -0.00 | 2024-11-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,412,725 | -16,000 | 0.01 | -0.00 | 2024-11-04 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 214,000 | -20,000 | 0.00 | -0.00 | 2024-11-04 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 55,763,083 | -22,000 | 0.58 | -0.00 | 2024-11-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,701,754 | -50,000 | 3.38 | -0.00 | 2024-11-04 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 20,995,798 | -50,000 | 0.22 | -0.00 | 2024-11-04 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 184,000 | -98,000 | 0.00 | -0.00 | 2024-11-04 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,872,000 | -100,000 | 0.03 | -0.00 | 2024-11-04 | |
| 35 | C00048 | 集友銀行有限公司 | 13,046,178 | -104,000 | 0.14 | -0.00 | 2024-11-04 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 11,346,939 | -120,000 | 0.12 | -0.00 | 2024-11-04 | |
| 37 | B01338 | 英皇證券有限公司 | 1,647,621 | -150,000 | 0.02 | -0.00 | 2024-11-04 | |
| 38 | B01209 | 茂宸證券有限公司 | 11,396,293 | -200,000 | 0.12 | -0.00 | 2024-11-04 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 9,757,145 | -250,000 | 0.10 | -0.00 | 2024-11-04 | |
| 40 | B01974 | 雅利多證券有限公司 | 0 | -316,000 | 0.00 | -0.00 | 2024-11-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,359 | -402,000 | 0.00 | -0.00 | 2024-11-04 | |
| 41 | Total changed named holdings | 1,575,962,515 | 20,000 | 16.40 | 0.00 | |||
| 252 | Unchanged named holdings | 639,687,221 | 0 | 6.66 | 0.00 | |||
| 293 | Total named holdings | 2,215,649,736 | 20,000 | 23.05 | 0.00 | |||
| 244 | Unnamed Investor Participants | 92,044,311 | 0 | 0.96 | 0.00 | |||
| 537 | Total securities in CCASS | 2,307,694,047 | 20,000 | 24.01 | 0.00 | |||
| Securities not in CCASS | 7,303,378,353 | -20,000 | 75.99 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 2,889,600 |
| Turnover | 1,334,524 |
| Average price | 0.462 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy